First Houston Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.93M | Sell |
10,400
-8,800
| -46% | -$1.63M | 1.93% | 25 |
|
2017
Q1 | $3.15M | Sell |
19,200
-2,785
| -13% | -$457K | 2.93% | 9 |
|
2016
Q4 | $3.52M | Sell |
21,985
-2,015
| -8% | -$322K | 3.4% | 2 |
|
2016
Q3 | $3.36M | Sell |
24,000
-600
| -2% | -$84K | 3.39% | 3 |
|
2016
Q2 | $3.47M | Sell |
24,600
-2,000
| -8% | -$282K | 3.21% | 5 |
|
2016
Q1 | $3.43M | Sell |
26,600
-600
| -2% | -$77.3K | 3.27% | 4 |
|
2015
Q4 | $3.2M | Sell |
27,200
-900
| -3% | -$106K | 2.91% | 4 |
|
2015
Q3 | $3.26M | Sell |
28,100
-500
| -2% | -$58K | 3.08% | 3 |
|
2015
Q2 | $3.38M | Hold |
28,600
| – | – | 3.02% | 4 |
|
2015
Q1 | $3.38M | Buy |
28,600
+2,350
| +9% | +$278K | 2.96% | 4 |
|
2014
Q4 | $2.65M | Sell |
26,250
-4,750
| -15% | -$480K | 2.35% | 17 |
|
2014
Q3 | $2.67M | Buy |
31,000
+200
| +0.6% | +$17.3K | 2.5% | 12 |
|
2014
Q2 | $2.52M | Buy |
30,800
+3,800
| +14% | +$311K | 2.41% | 20 |
|
2014
Q1 | $2.21M | Buy |
27,000
+1,400
| +5% | +$115K | 2.17% | 24 |
|
2013
Q4 | $1.93M | Buy |
25,600
+12,400
| +94% | +$934K | 1.89% | 34 |
|
2013
Q3 | $945K | Buy |
+13,200
| New | +$945K | 1.02% | 42 |
|